OLCLF (Oriental Land Co) Moat Score: 7/10 (As of Jun. 27, 2026)


OLCLF Oriental Land Co Ltd OLCLF
75 GF Score
Price $15.65
GF Value $26.39
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Oriental Land Co Moat Score?

Oriental Land Co OLCLF +13.65% 75 Moat Score is 7 as of Jun. 27, 2026. GuruFocus rates OLCLF with a GF Score™ of 75/100 and a GF Value™ of $26.39 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 879 Travel & Leisure companies, Oriental Land Co ranks better than 99.43% on this metric.

Oriental Land Co has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Oriental Land Co has Wide Moat: Oriental Land Co Ltd benefits from exclusive licenses with Disney, strong brand strength, and significant customer loyalty. The company has durable cost advantages and a superior distribution network, providing a robust competitive position in the theme park industry.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Oriental Land Co might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Oriental Land Co  (OTCPK:OLCLF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Oriental Land Co Moat Score Related Terms

OLCLF vs AS, HAS, LTH: Moat Score Comparison

For the Leisure subindustry, Oriental Land Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oriental Land Co Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Oriental Land Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Oriental Land Co's Moat Score falls into.


OLCLF
75GF Score
Oriental Land Co Ltd OLCLF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Oriental Land Co (OLCLF) has a Moat Score of 7 as of Jun. 27, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Oriental Land Co ranks #5 out of 879 companies in the Travel & Leisure industry, placing it in the top 0.59999999999999%.
Is Oriental Land Co's Moat Score too high?
Oriental Land Co's current Moat Score is 7. Based on the distribution chart, Oriental Land Co ranks #5 out of 879 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Oriental Land Co has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Oriental Land Co's Moat Score compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Oriental Land Co ranks #5 out of 879 companies for Moat Score. This places Oriental Land Co in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Oriental Land Co's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Land Co stock overvalued right now?
Based on GuruFocus' analysis, Oriental Land Co (OLCLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.39, compared to a current price of $15.65 — trading 40.7% below its estimated fair value. The current Moat Score is 7. Oriental Land Co's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Oriental Land Co (OLCLF), the current Moat Score is 7 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oriental Land Co (OLCLF) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Land Co stock appears to be undervalued. The current stock price of $15.65 is trading 40.7% below its estimated GF Value™ of $26.39. GuruFocus considers Oriental Land Co to be Significantly Undervalued.

Key valuation signals for OLCLF:

  • Moat Score: 7
  • GF Value™: $26.39 vs. price of $15.65 (40.7% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the OLCLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oriental Land Co Business Description

Address 1-1 Maihama, Chiba Prefecture, Urayasu, JPN, 279-8511
Oriental Land is a prominent Japanese company primarily known for its ownership and operation of the Tokyo Disney Resort. It includes two theme parks, Tokyo Disneyland and Tokyo DisneySea, as well as hotels, shopping, and dining facilities. Oriental Land collaborates closely with The Walt Disney Company under a licensing agreement until 2076. This partnership has been instrumental in establishing Tokyo Disney Resort as one of the leading tourist destinations in Japan, attracting millions of visitors annually from domestic and international markets. Beyond its entertainment ventures, Oriental Land has also ventured into real estate development and operates Ikspiari, a retail and entertainment complex adjacent to Tokyo Disneyland.
75GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.65
Price
$26.39
GF Value